Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD CONSTRUCTEUR : revenue, balance sheet and financial ratios

AD CONSTRUCTEUR is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BISCHWILLER (67240), this company of category PME shows in 2018 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AD CONSTRUCTEUR (SIREN 831709399)
Indicator 2020 2018 2017
Revenue N/C N/C N/C
Net income 0 € -22 670 € 15 124 €
EBITDA N/C -4 935 € -2 342 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, AD CONSTRUCTEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.8

Liquidity indicators evolution
AD CONSTRUCTEUR

Sector positioning

Liquidity ratio
103.8 2020
2017
2018
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average -30 pts over 3 years

In 2020, the liquidity ratio of AD CONSTRUCTEUR (103.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2017
2018
Q1: -6.14x
Med: 0.0x
Q3: 1.27x
Good +25 pts over 2 years

In 2018, the interest coverage of AD CONSTRUCTEUR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AD CONSTRUCTEUR

Positioning of AD CONSTRUCTEUR in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare AD CONSTRUCTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about AD CONSTRUCTEUR

What is the revenue of AD CONSTRUCTEUR ?

The revenue of AD CONSTRUCTEUR is not publicly disclosed (confidential accounts filed with INPI).

Is AD CONSTRUCTEUR profitable?

AD CONSTRUCTEUR recorded a net loss in 2018.

Where is the headquarters of AD CONSTRUCTEUR ?

The headquarters of AD CONSTRUCTEUR is located in BISCHWILLER (67240), in the department Bas-Rhin.

Where to find the tax return of AD CONSTRUCTEUR ?

The tax return of AD CONSTRUCTEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AD CONSTRUCTEUR operate?

AD CONSTRUCTEUR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.